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Public Policy Holding Company, Inc. (PPHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.50-2.50 (-1.95%)
As of 01:05PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,244
-14,244
-15,009
-24,256
-1,174
-
Depreciation & amortisation
7,723
7,723
5,344
4,956
4,456
-
Stock-based compensation
38,162
38,162
33,894
27,609
-
-
Change in working capital
-6,672
-6,672
-2,963
-3,643
2,550
-
Other working capital
21,370
21,370
20,678
4,602
5,809
-
Other non-cash items
-2,999
-2,999
73.648
-
-
-
Net cash provided by operating activities
21,603
21,603
20,678
4,638
5,833
-
Cash flows from investing activities
Investments in property, plant and equipment
-232.73
-232.73
-
-36.63
-23.91
-41.875
Acquisitions, net
-21,243
-21,243
-11,912
0
-
-
Other investing activities
-1,750
-1,750
-
-
-
203.599
Net cash used for investing activities
-23,226
-23,226
-11,912
-36.63
-23.91
-
Net change in cash
-6,861
-6,861
3,167
11,893
5,101
-
Cash at beginning of period
21,202
21,202
18,036
6,143
1,042
-
Cash at end of period
14,341
14,341
21,202
18,036
6,143
-
Free cash flow
Operating cash flow
21,603
21,603
20,678
4,638
5,833
-
Capital expenditure
-232.73
-232.73
-
-36.63
-23.91
-41.875
Free cash flow
21,370
21,370
20,678
4,602
5,809
-